ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 234 filers reported holding ADVANCED DRAIN SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,987,313 | -10.4% | 1,291,288 | -10.4% | 0.22% | -13.7% |
| Q2 2023 | $163,967,334 | +34.0% | 1,441,091 | -0.8% | 0.25% | +28.4% |
| Q1 2023 | $122,373,214 | -24.7% | 1,453,191 | -26.7% | 0.19% | -32.6% |
| Q4 2022 | $162,495,361 | -59.0% | 1,982,376 | -37.8% | 0.29% | -57.3% |
| Q3 2022 | $396,646,000 | +38.1% | 3,189,240 | 0.0% | 0.67% | +41.3% |
| Q2 2022 | $287,255,000 | -24.2% | 3,189,240 | 0.0% | 0.48% | -6.1% |
| Q1 2022 | $378,914,000 | -12.7% | 3,189,240 | 0.0% | 0.51% | +10.2% |
| Q4 2021 | $434,151,000 | +24.3% | 3,189,240 | -1.2% | 0.46% | +16.4% |
| Q3 2021 | $349,199,000 | +2514.0% | 3,228,240 | +2717.0% | 0.40% | +2375.0% |
| Q2 2021 | $13,359,000 | -2.7% | 114,600 | -47.9% | 0.02% | -38.5% |
| Q3 2020 | $13,724,000 | +67.0% | 219,800 | +32.1% | 0.03% | +44.4% |
| Q2 2020 | $8,220,000 | +280.0% | 166,400 | +126.5% | 0.02% | +200.0% |
| Q1 2020 | $2,163,000 | – | 73,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 7,424,071 | $620,504,000 | 49.54% |
| Stockbridge Partners LLC | 3,411,281 | $285,115,000 | 6.63% |
| MIG Capital, LLC | 600,187 | $50,163,000 | 4.54% |
| BECK MACK & OLIVER LLC | 996,508 | $83,288,000 | 2.76% |
| Triodos Investment Management BV | 175,000 | $14,627,000 | 2.41% |
| Impax Asset Management Group plc | 2,883,648 | $240,238,000 | 1.53% |
| Lisanti Capital Growth, LLC | 108,573 | $9,075,000 | 1.26% |
| Knowledge Leaders Capital, LLC | 17,279 | $1,444,000 | 1.26% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,904,882 | $159,210,000 | 0.94% |
| Select Equity Group, L.P. | 2,687,474 | $224,619,077,000 | 0.92% |